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Girisim Elektrik Sanayi Taahhüt ve Ticaret A.S. (GESAN.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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54.10+1.20 (+2.27%)
At close: 06:08PM TRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
523,797
687,159
650,450
220,494
202,642
-
Depreciation & amortisation
24,310
181,156
90,317
14,468
6,482
-
Change in working capital
-902,518
-1,337,478
1,288,670
-483,729
-253,329
-
Inventory
-172,086
-475,831
-317,804
-95,875
-207,303
-
Other working capital
-90,067
-2,805,460
-54,559
-197,018
41,395
-
Other non-cash items
76,856
-351,822
-618,984
15,331
87,877
-
Net cash provided by operating activities
36,490
-1,890,246
296,819
-49,559
75,345
-
Cash flows from investing activities
Investments in property, plant and equipment
-126,556
-915,214
-351,378
-147,459
-33,950
-
Acquisitions, net
-
-
-
-
0
-349.439
Other investing activities
-
-
-
-
5,408
615.649
Net cash used for investing activities
-125,015
-530,108
-328,335
-141,412
-28,007
-
Net change in cash
59,004
-319,477
536,087
19,390
71,516
-
Cash at beginning of period
150,005
934,208
398,121
127,696
56,180
-
Cash at end of period
209,010
614,731
934,208
147,086
127,696
-
Free cash flow
Operating cash flow
36,490
-1,890,246
296,819
-49,559
75,345
-
Capital expenditure
-126,556
-915,214
-351,378
-147,459
-33,950
-
Free cash flow
-90,067
-2,805,460
-54,559
-197,018
41,395
-